Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2013-10-24 174,75 175,02 -0,15% +17,60% 730,46 731,34 -0,12% +19,12% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-24 1802,97 1805,76 -0,15% +17,42% 7536,41 7545,55 -0,12% +18,94% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-24 1907,13 1910,09 -0,15% +18,64% 7971,80 7981,50 -0,12% +20,18% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-24 1303,92 1305,94 -0,15% +18,56% 5450,39 5457,00 -0,12% +20,10% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-24 1849,83 1852,68 -0,15% +17,47% 7732,29 7741,61 -0,12% +18,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-24 120,98 120,74 +0,20% +24,47% 505,70 504,52 +0,23% +26,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-24 8,03 8,02 +0,12% +26,86% 33,57 33,51 +0,16% +28,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-24 7,77 7,76 +0,13% +26,34% 32,48 32,43 +0,16% +27,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-24 9,76 9,75 +0,10% +24,49% 40,80 40,74 +0,14% +26,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-24 145,26 145,94 -0,47% +15,01% 607,19 609,83 -0,43% +16,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-24 149,24 149,94 -0,47% +15,26% 623,82 626,54 -0,43% +16,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-24 144,07 144,74 -0,46% +14,40% 602,21 604,81 -0,43% +15,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-24 1522,25 1529,32 -0,46% +15,27% 6363,00 6390,42 -0,43% +16,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-24 1613,93 1621,43 -0,46% +16,29% 6746,23 6775,31 -0,43% +17,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-24 1533,24 1540,36 -0,46% +15,32% 6408,94 6436,55 -0,43% +16,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-24 1119,70 1124,89 -0,46% 0,00% 4680,35 4700,47 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-24 1405,26 1404,01 +0,09% +35,22% 4109,26 4144,08 -0,84% +21,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-24 116,91 117,14 -0,20% +19,27% 396,84 396,25 +0,15% +18,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-24 172,95 173,22 -0,16% +17,27% 722,93 723,82 -0,12% +18,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-24 165,53 165,80 -0,16% +16,72% 691,91 692,81 -0,13% +18,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-24 1157,84 1159,63 -0,15% +18,91% 4839,77 4845,63 -0,12% +20,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-24 1005,41 1006,97 -0,15% 0,00% 4202,61 4207,72 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-24 1588,77 1591,22 -0,15% +19,00% 6641,06 6649,07 -0,12% +20,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-24 204,30 204,71 -0,20% +23,35% 1002,19 1009,02 -0,68% +19,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-24 1401,21 1403,98 -0,20% +23,37% 6873,64 6920,22 -0,67% +19,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-24 40231,90 40281,30 -0,12% +22,07% 575,76 572,08 +0,64% +18,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-24 525,73 526,68 -0,18% +22,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-24 103,99 104,23 -0,23% 0,00% 434,68 435,54 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-24 104,02 104,26 -0,23% 0,00% 434,80 435,66 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-24 103,64 103,88 -0,23% 0,00% 433,21 434,07 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-24 1044,18 1046,56 -0,23% 0,00% 4364,67 4373,16 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-24 1044,39 1046,77 -0,23% 0,00% 4365,55 4374,03 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-24 1044,37 1046,75 -0,23% 0,00% 4365,47 4373,95 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-24 1046,10 1048,47 -0,23% 0,00% 4372,70 4381,14 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-24 1045,89 1048,27 -0,23% 0,00% 4371,82 4380,30 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-24 11,56 11,58 -0,17% +17,96% 28,35 28,52 -0,61% +11,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-24 11,06 11,08 -0,18% 0,00% 33,61 33,86 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-24 1044,00 1045,54 -0,15% 0,00% 3172,19 3195,59 -0,73% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-24 14,13 14,08 +0,36% +25,27% 59,06 58,83 +0,39% +26,89% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-24 13,97 13,92 +0,36% +24,62% 58,39 58,17 +0,39% +26,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-24 22,11 22,05 +0,27% +33,68% 67,18 67,39 -0,32% +28,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-24 16,02 16,00 +0,12% +25,65% 66,96 66,86 +0,16% +27,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-24 15,38 15,36 +0,13% +25,04% 64,29 64,18 +0,16% +26,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-24 95,07 95,04 +0,03% +3,36% 397,39 397,13 +0,07% +4,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-24 131,20 130,97 +0,18% +9,95% 398,65 400,30 -0,41% +5,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-24 88,30 88,27 +0,03% +2,85% 369,09 368,85 +0,07% +4,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-24 121,86 121,64 +0,18% +9,41% 370,27 371,78 -0,41% +5,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-24 19,43 19,39 +0,21% +22,82% 81,22 81,02 +0,24% +24,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-24 10,16 10,13 +0,30% 0,00% 30,87 30,96 -0,29% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-24 26,81 26,72 +0,34% +30,65% 81,46 81,67 -0,25% +25,38% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-24 18,80 18,76 +0,21% +22,24% 78,58 78,39 +0,25% +23,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-24 95,42 95,20 +0,23% +22,00% 398,86 397,80 +0,26% +23,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-24 13,67 13,64 +0,22% +21,94% 41,54 41,69 -0,37% +17,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-24 131,69 131,18 +0,39% +29,78% 400,14 400,94 -0,20% +24,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-24 88,77 88,56 +0,24% +21,39% 371,06 370,06 +0,27% +22,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-24 27,62 27,66 -0,14% +20,45% 115,45 115,58 -0,11% +22,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-24 10,15 10,17 -0,20% 0,00% 30,84 31,08 -0,78% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-24 38,12 38,12 0,00% +28,13% 115,83 116,51 -0,59% +22,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-24 26,43 26,47 -0,15% +19,92% 110,48 110,61 -0,12% +21,47% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-24 36,47 36,47 0,00% +27,52% 110,81 111,47 -0,59% +22,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-24 160,58 159,50 +0,68% +38,16% 671,22 666,49 +0,71% +39,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-24 157,70 156,64 +0,68% +37,56% 659,19 654,54 +0,71% +39,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-24 505,38 503,41 +0,39% +20,24% 2112,49 2103,55 +0,42% +21,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-24 183,03 182,48 +0,30% 0,00% 765,07 762,51 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-24 121,10 121,01 +0,07% 0,00% 506,20 505,65 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-24 233,19 232,55 +0,28% 0,00% 974,73 971,73 +0,31% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-24 1524,45 1513,78 +0,70% +26,94% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-24 280,05 278,96 +0,39% +15,91% 1170,61 1165,66 +0,42% +17,41% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-24 169,28 168,62 +0,39% +19,37% 707,59 704,60 +0,42% +20,92% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-24 134,23 133,82 +0,31% 0,00% 561,08 559,18 +0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-24 135,67 135,26 +0,30% 0,00% 567,10 565,20 +0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-24 884,42 883,76 +0,07% 0,00% 3696,88 3692,88 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-24 114,48 114,39 +0,08% 0,00% 478,53 477,99 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-24 186,49 185,99 +0,27% 0,00% 779,53 777,18 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-24 220,43 219,83 +0,27% 0,00% 921,40 918,58 +0,31% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-24 12,29 12,26 +0,24% +26,44% 51,37 51,23 +0,28% +28,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-24 14,62 14,59 +0,21% +20,43% 61,11 60,97 +0,24% +21,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-24 10,21 10,19 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-24 32,63 32,57 +0,18% +19,48% 136,39 136,10 +0,22% +21,03% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-24 12,28 12,25 +0,24% +20,75% 51,33 51,19 +0,28% +22,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-24 11,58 11,56 +0,17% +19,88% 48,40 48,30 +0,21% +21,43% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-24 12,10 12,07 +0,25% +24,61% 50,58 50,44 +0,28% +26,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-24 15,10 15,03 +0,47% +32,22% 63,12 62,80 +0,50% +33,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-24 13,59 13,51 +0,59% +37,83% 56,81 56,45 +0,63% +39,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-24 37,50 37,27 +0,62% +36,81% 156,75 155,74 +0,65% +38,58% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-24 11,79 11,76 +0,26% 0,00% 49,28 49,14 +0,29% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-24 7,13 7,10 +0,42% +33,52% 29,80 29,67 +0,46% +35,25% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-24 11,30 11,28 +0,18% 0,00% 47,23 47,13 +0,21% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-24 11,21 11,19 +0,18% +34,57% 38,05 37,85 +0,53% +33,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-24 22,20 22,18 +0,09% +2,73% 92,80 92,68 +0,12% +4,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-24 30,63 30,55 +0,26% +9,28% 93,07 93,37 -0,33% +4,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-24 20,64 20,62 +0,10% +2,23% 86,28 86,16 +0,13% +3,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-24 17,38 17,31 +0,40% +34,21% 72,65 72,33 +0,44% +35,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-24 16,61 16,52 +0,54% +26,99% 69,43 69,03 +0,58% +28,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-24 10,41 10,37 +0,39% +33,29% 43,51 43,33 +0,42% +35,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-24 16,01 15,92 +0,57% +25,96% 66,92 66,52 +0,60% +27,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-24 19,46 19,37 +0,46% +32,29% 81,34 80,94 +0,50% +34,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-24 26,82 26,66 +0,60% +40,79% 81,49 81,48 +0,01% +35,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-24 17,92 17,83 +0,50% +31,38% 74,91 74,50 +0,54% +33,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-24 14,45 14,45 0,00% +30,53% 60,40 60,38 +0,03% +32,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-24 12,70 12,68 +0,16% 0,00% 38,59 38,76 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-24 13,09 13,09 0,00% +29,60% 54,72 54,70 +0,03% +31,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-24 12,64 12,62 +0,16% 0,00% 38,41 38,57 -0,43% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-24 13,60 13,55 +0,37% +24,89% 56,85 56,62 +0,40% +26,50% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-24 10,08 10,08 0,00% +2,02% 42,13 42,12 +0,03% +3,34% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-24 42,91 42,92 -0,02% +4,10% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-24 10,44 10,40 +0,38% +13,23% 43,64 43,46 +0,42% +14,70% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-24 47,30 47,18 +0,25% +15,68% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-24 31,53 31,39 +0,45% +33,77% 131,79 131,17 +0,48% +35,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-24 13,00 12,96 +0,31% +21,72% 54,34 54,15 +0,34% +23,30% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-24 35,57 35,47 +0,28% +19,00% 148,68 148,22 +0,32% +20,54% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-24 23,89 23,81 +0,34% -3,36% 99,86 99,49 +0,37% -2,11% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-24 34,41 34,26 +0,44% +23,96% 168,80 168,87 -0,04% +19,90% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-24 12,49 12,41 +0,64% +29,03% 52,21 51,86 +0,68% +30,70% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-24 9,38 9,32 +0,64% +28,14% 39,21 38,94 +0,68% +29,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-24 25,29 25,31 -0,08% +1,73% 105,71 105,76 -0,05% +3,05% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-24 37,93 37,69 +0,64% +18,05% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-24 44,72 44,95 -0,51% +19,89% 186,93 187,83 -0,48% +21,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-24 42,51 42,72 -0,49% +19,21% 177,69 178,51 -0,46% +20,75% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-24 59,03 59,06 -0,05% +20,62% 246,75 246,79 -0,02% +22,18% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-24 64,07 64,10 -0,05% +21,39% 267,81 267,85 -0,01% +22,96% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-24 249,95 249,65 +0,12% +21,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-24 159,54 162,17 -1,62% +1,72% 666,88 677,64 -1,59% +3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-24 190,33 191,43 -0,57% +24,28% 795,58 799,91 -0,54% +25,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-24 306,92 311,12 -1,35% +3,97% 1282,93 1300,05 -1,32% +5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-24 232,40 235,30 -1,23% +1,63% 971,43 983,23 -1,20% +2,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-24 231,11 233,14 -0,87% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-24 122,79 123,38 -0,48% +25,14% 513,26 515,56 -0,44% +26,76% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-24 80,32 80,51 -0,24% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-24 34,38 34,40 -0,06% +35,46% 104,46 105,14 -0,64% +30,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-24 26,39 26,46 -0,26% +27,80% 110,31 110,57 -0,23% +29,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-24 23,81 23,87 -0,25% +26,65% 99,53 99,74 -0,22% +28,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-24 24,95 25,01 -0,24% +27,30% 104,29 104,51 -0,21% +28,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-24 49,59 49,59 0,00% +26,86% 207,29 207,22 +0,03% +28,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-24 45,78 45,78 0,00% +25,01% 191,36 191,30 +0,03% +26,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-24 47,56 47,56 0,00% +26,29% 198,80 198,73 +0,03% +27,92% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-24 15,63 15,54 +0,58% +26,87% 65,33 64,94 +0,61% +28,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-24 14,71 14,63 +0,55% +26,37% 61,49 61,13 +0,58% +28,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-24 11,08 11,02 +0,54% +22,03% 46,31 46,05 +0,58% +23,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-24 129,18 129,04 +0,11% +15,55% 539,97 539,21 +0,14% +17,04% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-24 124,70 124,65 +0,04% +14,19% 521,25 520,86 +0,07% +15,67% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-24 25,99 26,11 -0,46% +30,21% 108,64 109,10 -0,43% +31,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-24 21,95 22,05 -0,45% +27,76% 91,75 92,14 -0,42% +29,42% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-24 24,05 24,17 -0,50% +29,30% 100,53 101,00 -0,46% +30,97% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-24 5,42 5,40 +0,37% +26,34% 16,47 16,50 -0,22% +21,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-24 8,85 8,85 0,00% +5,36% 36,99 36,98 +0,03% +6,72% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-24 2,04 2,05 -0,49% +2,51% 8,53 8,57 -0,45% +3,84% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)